Intuitive Surgical, Inc.

Intuitive Surgical, Inc.

22.95
CAD
+0.63
(+2.82%)
0.46EPS
45.00P/E
199.79BMarket Cap
Jan 26Next Earn

Total Valuation

CAD

As of June 30, 2026, Intuitive Surgical, Inc. Shs A -CAD hedged- Unsponsored Canadian Depoitary Receipt Hedged Shs A Reg S carries a market capitalization of 199.79B, placing it among publicly traded companies globally. Its enterprise value stands at 192.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap199.79B
Enterprise Value192.57B

Important Dates

Intuitive Surgical, Inc. Shs A -CAD hedged- Unsponsored Canadian Depoitary Receipt Hedged Shs A Reg S's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, Intuitive Surgical, Inc. Shs A -CAD hedged- Unsponsored Canadian Depoitary Receipt Hedged Shs A Reg S has 9.61B shares outstanding.

Shares Outstanding9.61B

Valuation Ratios

As of June 30, 2026, Intuitive Surgical, Inc. Shs A -CAD hedged- Unsponsored Canadian Depoitary Receipt Hedged Shs A Reg S trades at a trailing price-to-earnings ratio of 45.00. The price-to-sales ratio is 12.80, and the price-to-book ratio stands at 7.75.

PE Ratio45.00
PS Ratio12.80
PB Ratio7.75
P/TBV Ratio8.10
P/FCF Ratio44.41
P/OCF Ratio38.11

Enterprise Valuation

As of June 30, 2026, Intuitive Surgical, Inc. Shs A -CAD hedged- Unsponsored Canadian Depoitary Receipt Hedged Shs A Reg S trades at an EV/EBITDA multiple of 31.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Intuitive Surgical, Inc. Shs A -CAD hedged- Unsponsored Canadian Depoitary Receipt Hedged Shs A Reg S trades at an EV/FCF ratio of 42.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 192.57B versus a market cap of 199.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.30
EV / EBITDA31.96
EV / EBIT39.32
EV / FCF42.10

Financial Position

As of June 30, 2026, Intuitive Surgical, Inc. Shs A -CAD hedged- Unsponsored Canadian Depoitary Receipt Hedged Shs A Reg S maintains a current ratio of 4.96, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Current Ratio4.96
Quick Ratio3.64

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Intuitive Surgical, Inc. Shs A -CAD hedged- Unsponsored Canadian Depoitary Receipt Hedged Shs A Reg S posted a return on equity (ROE) of 17.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.21, useful for judging operating efficiency across full business cycles. The company generates approximately 939,124.20 in revenue per employee across its workforce of 16,675.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.99 indicates how many times Intuitive Surgical, Inc. Shs A -CAD hedged- Unsponsored Canadian Depoitary Receipt Hedged Shs A Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.43
Return on Assets (ROA)15.30
Return on Invested Capital (ROIC)15.69
Return on Capital Employed (ROCE)17.21
Revenue Per Employee939,124.20
Employee Count16,675.25
Inventory Turnover1.99

Taxes

CAD

Over the twelve months ended June 30, 2026, Intuitive Surgical, Inc. Shs A -CAD hedged- Unsponsored Canadian Depoitary Receipt Hedged Shs A Reg S recorded 919.51M in income tax expense. That works out to an effective tax rate of 17.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.40B, leaving 4.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax919.51M
Effective Tax Rate17.02

Stock Price Statistics

CAD

As of the close on October 22, 2026, Intuitive Surgical, Inc. Shs A -CAD hedged- Unsponsored Canadian Depoitary Receipt Hedged Shs A Reg S's stock has declined approximately 17.65% over the past 52 weeks. The 50-day moving average sits at 20.50, while the 200-day moving average is 23.22.

52-Week Price Change-17.65%
50-Day Moving Average20.50
200-Day Moving Average23.22

Income Statement

CAD

Over the twelve months ended June 30, 2026, Intuitive Surgical, Inc. Shs A -CAD hedged- Unsponsored Canadian Depoitary Receipt Hedged Shs A Reg S generated 15.66B in revenue and converted that into 4.45B in net income, yielding earnings per share of 0.46. EBITDA reached 6.03B, while operating income came in at 4.90B.

Revenue15.66B
Gross Profit10.44B
Operating Income4.90B
Pretax Income5.40B
Net Income4.45B
EBITDA6.03B
EBIT4.90B
Earnings Per Share (EPS)0.46

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 25.78B, with working capital of 10.81B providing operational flexibility.

Cash & Cash Equivalents7.40B
Net Debt-3.92B
Equity (Book Value)25.78B
Book Value Per Share2.68
Working Capital10.81B

Cash Flow

CAD

Intuitive Surgical, Inc. Shs A -CAD hedged- Unsponsored Canadian Depoitary Receipt Hedged Shs A Reg S produced 5.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -686.61M in capital expenditures, free cash flow totaled 4.57B - equivalent to 0.47 per share.

Operating Cash Flow5.26B
Capital Expenditures-686.61M
Free Cash Flow4.57B
FCF Per Share0.47

Margins

Over the twelve months ended June 30, 2026, Intuitive Surgical, Inc. Shs A -CAD hedged- Unsponsored Canadian Depoitary Receipt Hedged Shs A Reg S posted a gross margin of 66.68, reflecting its pricing power and cost economics. The operating margin of 31.28 and net profit margin of 28.45 provide insight into operational efficiency.

Gross Margin66.68
Operating Margin31.28
Pretax Margin34.49
Profit Margin28.45
EBITDA Margin38.47

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Intuitive Surgical, Inc. Shs A -CAD hedged- Unsponsored Canadian Depoitary Receipt Hedged Shs A Reg S shareholders.

Shareholder Yield2.57
FCF Yield2.25

Scores

As of June 30, 2026, Intuitive Surgical, Inc. Shs A -CAD hedged- Unsponsored Canadian Depoitary Receipt Hedged Shs A Reg S has an Altman Z-Score of 34.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score34.80